Fastenal Company shares owned by Stonebridge Capital Advisors
Quarter-by-quarter ownership of Fastenal Company (FAST) shares owned by Stonebridge Capital Advisors
from 13F filings
Historical chart of Stonebridge Capital Advisors investment in Fastenal Company
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Quarterly reported holdings in Fastenal Company by Stonebridge Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $505k | 10k | 49.04 |
| 2025-06-30 | $436k | 10k | 42.00 |
| 2025-03-31 | $399k | 5.1k | 77.55 |
| 2024-12-31 | $370k | 5.1k | 71.91 |
| 2024-09-30 | $368k | 5.2k | 71.42 |
| 2024-06-30 | $323k | 5.1k | 62.84 |
| 2024-03-31 | $404k | 5.2k | 77.14 |
| 2023-12-31 | $340k | 5.2k | 64.77 |
| 2023-09-30 | $301k | 5.5k | 54.64 |
| 2023-06-30 | $325k | 5.5k | 58.99 |
| 2023-03-31 | $297k | 5.5k | 53.94 |
| 2022-12-31 | $262k | 5.5k | 47.32 |
| 2022-09-30 | $223k | 4.8k | 46.10 |
| 2022-06-30 | $240k | 4.8k | 49.86 |
| 2022-03-31 | $286k | 4.8k | 59.42 |
| 2021-12-31 | $308k | 4.8k | 63.99 |
| 2021-09-30 | $248k | 4.8k | 51.53 |
| 2021-06-30 | $232k | 4.6k | 50.29 |
| 2021-03-31 | $232k | 4.6k | 50.29 |
| 2020-12-31 | $246k | 5.0k | 48.89 |
| 2020-09-30 | $203k | 4.5k | 45.07 |
| 2020-06-30 | $203k | 4.7k | 42.81 |
| 2020-03-31 | $220k | 7.0k | 31.28 |
| 2019-12-31 | $267k | 7.2k | 36.91 |
| 2019-09-30 | $243k | 7.4k | 32.69 |
| 2019-06-30 | $242k | 7.4k | 32.55 |
| 2019-03-31 | $239k | 3.7k | 64.30 |
| 2018-09-30 | $213k | 3.7k | 57.50 |
| 2018-03-31 | $204k | 3.7k | 55.00 |
| 2017-12-31 | $214k | 3.9k | 54.66 |
| 2017-09-30 | $201k | 4.4k | 45.41 |
| 2016-03-31 | $225k | 4.6k | 48.85 |
| 2015-12-31 | $224k | 5.5k | 40.84 |
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